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Quarterly report · Q3

9972.TEDINET S100PCC9
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.6bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥13.9bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥9.6bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥518m2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥440m2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥539m2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥654m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥473m2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥550m2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥507m2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥399m2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥542m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥401m2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥366m2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥347m2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥21.2bnat 2022-08-31Cons.Assets
Total assets¥19.6bnat 2021-11-30Cons.Assets
Total assets¥20.0bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥8.0bnat 2021-11-30Cons.Liabilities
Net assets / equity¥12.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥11.6bnat 2021-11-30Cons.Net assets
Net assets / equity¥11.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥27.62021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.472022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.962020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.492020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.752021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-08-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥37m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥149m
jpcrp040300-q3r_E02774-000Preformreportable segmentrevenue2021-12-01 → 2022-08-31¥5.3bn
jpcrp040300-q3r_E02774-000Preformreportable segmentrevenue external2021-12-01 → 2022-08-31¥5.3bn
jpcrp040300-q3r_E02774-000Preformreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥37m
jpcrp040300-q3r_E02774-000Preformreportable segmentsegment profit2021-12-01 → 2022-08-31¥213m
jpcrp040300-q3r_E02774-000Wholesalereportable segmentrevenue2021-12-01 → 2022-08-31¥6.4bn
jpcrp040300-q3r_E02774-000Wholesalereportable segmentrevenue external2021-12-01 → 2022-08-31¥6.4bn
jpcrp040300-q3r_E02774-000Wholesalereportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥337,000
jpcrp040300-q3r_E02774-000Wholesalereportable segmentsegment profit2021-12-01 → 2022-08-31¥454m
—segment totalrevenue2021-12-01 → 2022-08-31¥11.7bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥11.6bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥37m
—segment totalsegment profit2021-12-01 → 2022-08-31¥667m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥48m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥126m
jpcrp040300-q3r_E02774-000Preformreportable segmentrevenue2020-12-01 → 2021-08-31¥4.0bn
jpcrp040300-q3r_E02774-000Preformreportable segmentrevenue external2020-12-01 → 2021-08-31¥4.0bn
jpcrp040300-q3r_E02774-000Preformreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥48m
jpcrp040300-q3r_E02774-000Preformreportable segmentsegment profit2020-12-01 → 2021-08-31¥280m
jpcrp040300-q3r_E02774-000Wholesalereportable segmentrevenue2020-12-01 → 2021-08-31¥5.7bn
jpcrp040300-q3r_E02774-000Wholesalereportable segmentrevenue external2020-12-01 → 2021-08-31¥5.7bn
jpcrp040300-q3r_E02774-000Wholesalereportable segmentsegment profit2020-12-01 → 2021-08-31¥286m
—segment totalrevenue2020-12-01 → 2021-08-31¥9.7bn
—segment totalrevenue external2020-12-01 → 2021-08-31¥9.6bn
—segment totalrevenue intersegment2020-12-01 → 2021-08-31¥48m
—segment totalsegment profit2020-12-01 → 2021-08-31¥566m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 382
ItemContextValueUnit
Ordinary incomePrior1YTDDuration472942000JPY
Ordinary incomeCurrentYTDDuration539000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9980000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10038000JPY
Subsidy eiPrior1YTDDuration25493000JPY
Subsidy eiCurrentYTDDuration9578000JPY
Extraordinary incomePrior1YTDDuration35474000JPY
Extraordinary incomeCurrentYTDDuration19617000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7504000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1378000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration69000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration962000JPY
Extraordinary lossPrior1YTDDuration1378000JPY
Extraordinary lossCurrentYTDDuration8536000JPY
Income before income taxesPrior1YTDDuration507038000JPY
Income before income taxesCurrentYTDDuration550081000JPY
Income taxes currentPrior1YTDDuration76979000JPY
Income taxes currentCurrentYTDDuration105117000JPY
Income taxes deferredPrior1YTDDuration83368000JPY
Income taxes deferredCurrentYTDDuration78820000JPY
Income taxesPrior1YTDDuration160348000JPY
Income taxesCurrentYTDDuration183937000JPY
Profit lossPrior1YTDDuration346690000JPY
Profit lossCurrentYTDDuration366143000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-54521000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-32882000JPY
Profit loss attributable to owners of parentPrior1YTDDuration401212000JPY
Profit loss attributable to owners of parentCurrentYTDDuration399025000JPY
Profit lossPrior1YTDDuration346690000JPY
Profit lossCurrentYTDDuration366143000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2913000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9327000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-37452000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration53258000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration506915000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1098043000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration117789000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration141066000JPY
Other comprehensive incomePrior1YTDDuration590166000JPY
Other comprehensive incomeCurrentYTDDuration1283040000JPY
Comprehensive incomePrior1YTDDuration936856000JPY
Comprehensive incomeCurrentYTDDuration1649183000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration987001000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1657069000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-50144000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-7886000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02774-000WholesaleReportableSegmentsMember5669926000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02774-000PreformReportableSegmentsMember3973605000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-11-30pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass